Trust Co

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 3, 2024), Trust Co reported 393 stock positions worth $831.6 million. Its top holding was iShares Core U.S. Aggregate (AGG) at 11.5% of the portfolio, followed by Vanguard Mrngstar GR ETF-Sui (VUG, 8.1%) and Vanguard Mrngstr Val ETF-Aui (VTV, 7.9%). Compared with Q2 2024, it opened 61 new positions, sold out of 6, added to 59 and reduced 95. The biggest buy was a new position in JPMorgan Active Growth ETF (JGRO) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −8%).

Most Recent 13F
Q2 2026
Location
MANHATTAN, KS
CIK
0001632554
Portfolio Value
$831.6M (Q3 2024)
SEC Filing
0001632554-24-000010 ↗ filed Oct 3, 2024

Holdings Value

0$500.0M$1.0B$1.5B Q1 2024: $761.1M Q1 2024 Q2 2024: $774.5M Q2 2024 Q3 2024: $831.6M $831.6M Q3 2024 Q4 2024: $872.7M Q4 2024 Q1 2025: $842.1M Q1 2025 Q2 2025: $886.1M Q2 2025 Q3 2025: $977.7M Q3 2025 Q4 2025: $1.1B Q4 2025 Q1 2026: $1.1B Q1 2026 Q2 2026: $1.1B Q2 2026

Holdings 393 stocks · $831.6M

AGG iShares Core U.S. Aggregate 11.50% 944,669 $95.7M Add +9.2%
VUG Vanguard Mrngstar GR ETF-Sui 8.06% 174,522 $67.0M Reduce -8.3%
VTV Vanguard Mrngstr Val ETF-Aui 7.90% 376,412 $65.7M Reduce -3.7%
BND Vanguard Total Bond Market 6.28% 695,144 $52.2M Add +4.4%
FNDF Schwab Fndmn Intl LRG Co. ETF 5.07% 1,128,823 $42.2M Add +0.2%
SHV iShares 0-1 Year Treasury Bo 4.86% 365,520 $40.4M Reduce -1.1%
VOE Vngrd Mrngstr MD-Cap Val ETF 4.81% 238,787 $40.0M Reduce -10.2%
VEA Vanguard Ftse Developed ETF 4.72% 743,621 $39.3M Add +0.1%
VOT Vngrd Mrngstr MC GRW ETF-Usd 4.65% 158,745 $38.6M Add +23.6%
EEM iShares MSCI Emerging Market 4.42% 801,821 $36.8M Reduce -0.5%
VWO Vanguard Ftse Emerging Marke 3.72% 645,796 $30.9M Add +4.7%
MUB iShares National Muni Bond E 2.78% 213,043 $23.1M Reduce -3.9%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 2.36% 244,762 $19.7M Add +2.9%
IWB iShares Russell 1000 ETF 1.70% 44,998 $14.1M Reduce -24.6%
XLK SS Technology Select Sector 1.70% 62,564 $14.1M Add +9.7%
IBTG iShares Ibonds Dec 2026 Term 1.49% 538,972 $12.4M Add +2.5%
JGRO JPMorgan Active Growth ETF 1.23% 132,888 $10.2M New
JMST JPM Ultra-Short Muni Income filed as J P MORGAN EXCHANGE TRADED F 1.21% 198,307 $10.1M Reduce -21.5%
BNDX Vanguard Total Intl Bond ETF 1.19% 196,358 $9.9M Add +4.8%
IBTI iShares Ibonds Dec 2028 Term 1.16% 430,148 $9.7M Add +4.4%
VTI VG Morningstar TS MKT ETF-US 0.90% 26,406 $7.5M Reduce -3.3%
SHYM iShares Short Duration High 0.84% 300,902 $7.0M Add +2.8%
IVV iShares Core S&P 500 ETF 0.84% 12,087 $7.0M Add +0.2%
XLF SS Financial Select Sector 0.77% 141,123 $6.4M Add +11.2%
XLV SS Health Care Select Sector 0.65% 35,273 $5.4M Add +16.5%
IBTK iShares Ibonds Dec 2030 Trea 0.65% 269,679 $5.4M New
XLY SS Consumer Disc Select Sect 0.62% 25,850 $5.2M Reduce -2.4%
BRK.B Berkshire Hathaway Inc. Class B 0.57% 10,254 $4.7M Reduce -3.3%
XLI SS Industrial Select Sector 0.55% 33,782 $4.6M Add +6.6%
XLC SS Comm Select Sector SPDR 0.52% 47,677 $4.3M Add +22.1%
AAPL Apple Inc. 0.50% 17,789 $4.1M Reduce -4.4%
QQQ Invesco QQQ Trust Series 1 0.43% 7,403 $3.6M Add +15.9%
VYM Vanguard High DVD Yield ETF 0.42% 27,469 $3.5M Add +1.7%
SCHD Schwab US DVD Equity ETF 0.42% 41,224 $3.5M Add +6.4%
XLP SS Consumer Staples Sel Sect 0.36% 35,721 $3.0M Add +18.1%
QUAL iShares MSCI USA Quality Fac 0.35% 16,142 $2.9M Add +23.7%
RSP Invesco S&P 500 Equal Weight 0.31% 14,312 $2.6M Reduce -58.0%
MSFT Microsoft Corp. 0.31% 5,901 $2.5M Reduce -3.9%
GSY Invesco Ultra Short Duration 0.29% 48,151 $2.4M Add +10.8%
VGIT Vanguard Intermediate-Term T 0.28% 38,006 $2.3M Add +27.3%
VNLA Janus Henderson Short Durati 0.27% 45,216 $2.2M Add +19.5%
JKHY Jack Henry & Associates Inc. filed as HENRY JACK & ASSOC INC 0.25% 12,001 $2.1M No change
MTUM iShares MSCI USA Momentum Fa 0.23% 9,509 $1.9M Add +11639.5%
AMZN Amazon.com Inc. 0.22% 9,904 $1.8M Add +1.2%
XLE SS Energy Select Sector 0.21% 19,769 $1.7M Reduce -19.1%
JNJ Johnson & Johnson 0.20% 10,074 $1.6M Reduce -5.0%
SUSA iShares ESG Optimized MSCI U 0.19% 13,390 $1.6M Reduce -2.9%
XLU St Sr Utl SL SE SPDR ETF-Usd 0.17% 17,732 $1.4M Reduce -18.3%
XLB SS Materials Select Sector 0.17% 14,858 $1.4M Reduce -28.2%
GOOGL Alphabet Inc. Class A 0.17% 8,587 $1.4M Reduce -5.3%
V Visa Inc. Class A 0.17% 5,030 $1.4M Reduce -6.5%
XLRE SS Real Estate Select Sector 0.16% 29,602 $1.3M Add +5.2%
JPM JPMorgan Chase & Co. 0.14% 5,572 $1.2M Reduce -29.4%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.14% 4,361 $1.2M Add +13.4%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.13% 5,373 $1.1M Reduce -17.0%
NUDM Nuveen ESG Intl Devel MRK Eq 0.13% 31,633 $1.1M Add +0.6%
PEP Pepsico Inc. 0.13% 6,244 $1.1M Reduce -4.6%
EFA iShares MSCI Eafe ETF 0.13% 12,647 $1.1M No change
WMT Walmart Inc. 0.13% 12,955 $1.0M Reduce -19.5%
IQLT iShares MSCI International Q 0.12% 24,017 $996K Add +2.7%
ESGE iShares Inc. iShares ESG Awar 0.12% 27,028 $984K Reduce -2.3%
JEPI JPMorgan Equity Premium Inco 0.11% 14,682 $874K Add +11.1%
CMCSA Comcast Corp. Class A 0.10% 20,254 $846K Add +10.5%
VIG Vanguard Dividend Apprec ETF 0.10% 4,241 $840K Add +1.8%
MCD McDonald's Corp. 0.09% 2,582 $786K Reduce -10.8%
LMT Lockheed Martin Corp. 0.09% 1,303 $762K Reduce -21.0%
CSCO Cisco Systems Inc. 0.09% 14,175 $754K Reduce -11.1%
VNQ Vanguard Real Estate ETF 0.09% 7,661 $746K Reduce -30.9%
T AT&T Inc. 0.09% 33,618 $740K Reduce -19.0%
VZ Verizon Communications Inc. 0.09% 16,337 $734K Reduce -0.3%
MA Mastercard Inc. Class A 0.09% 1,453 $717K Reduce -13.0%
EAGG iShares ESG Aware US Aggrega 0.08% 13,779 $670K Reduce -1.6%
IJR iShares Core S&P Small-Cap E 0.08% 5,416 $633K No change
NVDA Nvidia Corp. 0.08% 5,216 $633K Reduce -29.2%
BMY Bristol-Myers Squibb Co. 0.07% 11,983 $620K Reduce -16.4%
ORCL Oracle Corp. 0.07% 3,573 $609K Reduce -31.6%
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.07% 2,214 $583K No change
KO The Coca-Cola Co. 0.07% 7,811 $561K Reduce -20.8%
KMB Kimberly-Clark Corp. 0.07% 3,878 $552K Reduce -12.9%
CVS CVS Health Corp. 0.07% 8,660 $545K Reduce -5.8%
RTX RTX Corp. 0.07% 4,462 $541K Reduce -23.5%
ABT Abbott Laboratories 0.06% 4,699 $536K Reduce -6.1%
HWKN Hawkins Inc. 0.06% 4,160 $530K No change
GILD Gilead Sciences Inc. 0.06% 6,254 $524K Reduce -11.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.06% 907 $521K No change
GOOG Alphabet Inc. Class C 0.06% 3,043 $509K No change
SBUX Starbucks Corp. 0.06% 5,160 $503K Reduce -16.8%
LARK Landmark Bancorp Inc. 0.06% 24,903 $503K Reduce -1.6%
XOM Exxon Mobil Corp. 0.06% 4,271 $501K Add +35.7%
SHY iShares 1-3 Year Treasury Bo 0.06% 5,840 $486K No change
GD General Dynamics Corp. 0.06% 1,590 $480K Reduce -16.9%
EXPE Expedia Group Inc. 0.06% 3,141 $465K Reduce -13.0%
UNH Unitedhealth Group Inc. 0.06% 794 $464K Reduce -18.5%
UNP Union Pacific Corp. 0.06% 1,866 $460K No change
ALL Allstate Corp. 0.05% 2,354 $446K Reduce -13.5%
IWR iShares Russell Mid-Cap ETF 0.05% 5,064 $446K Add +4.3%
COST Costco Wholesale Corp. 0.05% 496 $440K Reduce -36.0%
HDV iShares Core High Dividend E 0.05% 3,685 $433K No change
IEFA iShares Core MSCI Eafe ETF 0.05% 5,323 $415K No change
LLY Eli Lilly & Co. 0.05% 447 $396K No change
ABBV Abbvie Inc. 0.05% 1,920 $379K Add +0.2%
HD Home Depot Inc. 0.05% 929 $376K Reduce -4.8%
ARKK ARK Innovation ETF 0.05% 7,916 $376K Reduce -0.3%
EVRG Evergy Inc. 0.04% 6,017 $373K No change
NUMV Nuveen ESG Mid-Cap Value ETF 0.04% 9,930 $366K Add +4.9%
SGOV iShares 0-3 Month Treasury B 0.04% 3,625 $365K No change
NULV Nuveen ESG Large-Cap Val ETF 0.04% 8,280 $345K Reduce -7.0%
BLK BlackRock Finance Inc. 0.04% 358 $340K No change
PDCO Patterson Cos Inc. 0.04% 15,400 $336K No change
NULG Nuveen ESG LRG-Cap GRW ETF 0.04% 4,067 $336K Add +5.3%
NHI Natl Health Investors Inc. filed as NATIONAL HEALTH INVS INC 0.04% 3,969 $334K No change
GIS General Mills Inc. 0.04% 4,387 $324K Reduce -39.9%
ISRG Intuitive Surgical Inc. 0.04% 621 $305K Add +1.5%
SPG Simon Property Group Inc. 0.04% 1,795 $303K Reduce -41.4%
IWD iShares Russell 1000 Value E 0.04% 1,577 $299K Reduce -0.3%
NUMG Nuveen ESG Mid-Cap Grow ETF 0.04% 6,546 $293K Add +9.0%
IWF iShares Russell 1000 Growth 0.03% 707 $265K Reduce -0.3%
ESML iShares ESG Aware MSCI USA S 0.03% 6,339 $265K Add +0.6%
NUSC Nuveen ESG Small-Cap ETF 0.03% 6,174 $265K Add +0.3%
BAX Baxter International Inc. 0.03% 6,915 $263K New
MRK Merck & Co. Inc. 0.03% 2,270 $258K Reduce -2.1%
IEMG iShares Core MSCI Emerging 0.03% 4,372 $251K No change
SUB iShares Short-Term National 0.03% 2,327 $247K Reduce -15.2%
MDY State Street SPDR S&P Midcap 0.03% 411 $234K No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 868 $229K Add +2.6%
CB Chubb Ltd. 0.03% 788 $227K No change
HON Honeywell International Inc. 0.03% 1,008 $208K No change
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.02% 737 $207K No change
SCI Service Corp. International 0.02% 2,595 $205K Reduce -27.2%
FDX FedEx Corp. 0.02% 738 $202K Reduce -54.3%
IBTH iShares Ibonds Dec 2027 Term 0.02% 8,765 $198K Add +3778.3%
UPS United Parcel Service Class B 0.02% 1,438 $196K Add +19.9%
IDEV iShares Core MSCI Dev MKTS 0.02% 2,736 $194K No change
PSA Public Storage 0.02% 524 $191K Reduce -71.4%
XEL Xcel Energy Inc. 0.02% 2,882 $188K No change
CME Cme Group Inc. 0.02% 844 $186K New
NEE Nextera Energy Inc. 0.02% 2,160 $183K Reduce -4.4%
COP Conocophillips 0.02% 1,674 $176K Add +156.8%
PRU Prudential Financial Inc. 0.02% 1,400 $170K No change
VOO Vanguard S&P 500 ETF 0.02% 320 $169K No change
META Meta Platforms Inc. Class A 0.02% 289 $165K Add +1.8%
CAT Caterpillar Inc. 0.02% 419 $164K Add +7.2%
GS Goldman Sachs Group Inc. 0.02% 322 $159K No change
ACWX iShares MSCI Acwi Ex US ETF 0.02% 2,553 $146K Add +2082.1%
IBTJ iShares Ibonds Dec 2029 Term 0.02% 6,446 $143K New
DIA SS SPDR Dow Jones Indus Avg filed as SPDR DOW JONES INDL AVERAGE 0.02% 337 $143K No change
IBTL iShares Ibonds Dec 2031 Term 0.02% 6,824 $142K New
IJH iShares Core S&P Midcap ETF 0.02% 2,200 $137K No change
TD Toronto-Dominion Bank 0.02% 2,110 $133K Reduce -7.0%
OGE Oge Energy Corp. 0.01% 3,000 $123K No change
IWP iShares Russell Mid-Cap Grow 0.01% 1,018 $119K No change
WFC Wells Fargo & Co. 0.01% 2,087 $118K No change
IWM iShares Russell 2000 ETF 0.01% 528 $117K No change
K Kellanova 0.01% 1,444 $117K Reduce -2.0%
PG The Procter & Gamble Co. 0.01% 649 $112K No change
SCZ iShares MSCI Eafe Small-Cap 0.01% 1,660 $112K No change
RFG Invesco S&P Midcap 400 Pure 0.01% 2,268 $112K No change
ADP Automatic Data Processing 0.01% 399 $110K No change
CAG Conagra Brands Inc. 0.01% 3,245 $106K Reduce -0.8%
GE General Electric filed as GE AEROSPACE 0.01% 544 $103K Reduce -9.8%
IBDW iShares Ibonds Dec 2031 Corp. 0.01% 4,828 $102K Add +98.4%
IBDV iShares Ibonds Dec 2030 Corp. 0.01% 4,618 $102K Add +98.5%
DE Deere & Co. 0.01% 240 $100K No change
PFE Pfizer Inc. 0.01% 3,440 $100K Reduce -9.2%
OKE Oneok Inc. 0.01% 1,074 $98K Add +4.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.01% 431 $95K No change
IWS iShares Russell Mid-Cap Valu 0.01% 717 $95K No change
CBSH Commerce Bancshares Inc. 0.01% 1,515 $90K No change
INTC Intel Corp. 0.01% 3,812 $89K Reduce -4.5%
IBDR iShares Ibonds Dec 2026 Term 0.01% 3,671 $89K Add +16.8%
IBDQ iShares Ibonds Dec 2025 Term 0.01% 3,538 $89K Add +16.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.01% 2,135 $85K No change
ESGD iShares Trust iShares ESG Aw 0.01% 984 $83K Add +2.9%
AMT American Tower Corp. 0.01% 352 $82K Reduce -20.7%
MDT Medtronic PLC 0.01% 907 $82K No change
VONG Vanguard Russell 1000 Growth 0.01% 800 $77K No change
O Realty Income Corp. 0.01% 1,197 $76K No change
ESGV Vanguard ESG US Stock ETF 0.01% 745 $76K Reduce -4.4%
LW Lamb Weston Holdings Inc. 0.01% 1,145 $74K No change
MMM 3M Co. 0.01% 536 $73K Reduce -37.9%
TGT Target Corp. 0.01% 465 $72K No change
TSLA Tesla Inc. 0.01% 275 $72K No change
JOE The St Joe Co. 0.01% 1,200 $70K No change
TMFM Motley Fool Mid-Cap Growth 0.01% 2,393 $70K No change
VB Vanguard Most SM-Cap ETF-Usd 0.01% 293 $70K Add +6.5%
ADM Archer-Daniels-Midland Co. 0.01% 1,159 $69K No change
ITW Illinois Tool Works 0.01% 261 $68K No change
CVX Chevron Corp. 0.01% 463 $68K Reduce -45.0%
BGRN iShares Usd Green Bond ETF 0.01% 1,406 $68K Reduce -1.1%
VTIP Vanguard Short-Term Tips 0.01% 1,343 $66K Reduce -1.0%
ETR Entergy Corp. 0.01% 435 $57K No change
WEC WEC Energy Group Inc. 0.01% 588 $57K Add +74.0%
MPLX MPLX LP 0.01% 1,235 $55K No change
PNW Pinnacle West Capital 0.01% 597 $53K No change
TFC Truist Financial Corp. 0.01% 1,233 $53K No change
IBDU iShares Ibonds Dec 2029 Term 0.01% 2,181 $51K No change
IBDT iShares Ibonds Dec 2028 ETF 0.01% 2,002 $51K No change
IBDS Ishrs Ibnds Dec 27 Corp. ETF 0.01% 2,096 $51K No change
IBDX iShares Ibonds Dec 2032 TC 0.01% 1,979 $51K New
IBDY iShares Ibonds Dec 2033 Corp. 0.01% 1,927 $51K New
FDS Factset Research Systems Inc. 0.01% 108 $50K No change
HPQ HP Inc. 0.01% 1,379 $49K No change
CLX Clorox Company 0.01% 300 $49K No change
FSK FS KKR Capital Corp. 0.01% 2,463 $49K No change
RJF Raymond James Financial Inc. 0.01% 379 $46K No change
CPB The Campbell's Company filed as CAMPBELL SOUP CO 0.01% 922 $45K No change
AFL Aflac Inc. 0.01% 400 $45K No change
CTAS Cintas Corp. 0.01% 212 $44K No change
GLW Corning Inc. 0.01% 966 $44K No change
WMB Williams Cos Inc. 0.01% 952 $43K No change
WDFC WD-40 Co. 0.01% 168 $43K New
ADBE Adobe Inc. 0.01% 82 $42K Reduce -17.2%
DOV Dover Corp. 0.00% 210 $40K No change
WRB WR Berkley Corp. filed as BERKLEY W R CORP 0.00% 657 $37K No change
SCHG Schwab US Large-Cap Growth 0.00% 356 $37K No change
HII Huntington Ingalls Industrie 0.00% 140 $37K New
VEEV Veeva Systems Inc. Class A 0.00% 175 $37K No change
IBDP iShares Ibonds Dec 2024 Term 0.00% 1,453 $37K Add +53.1%
PSX Phillips 66 0.00% 276 $36K Reduce -77.2%
BUFT FT Vest Buffered Allocation 0.00% 1,584 $35K No change
GBTC Grayscale Bitcoin Trust ETF 0.00% 689 $35K No change
GEV GE Vernova Inc. 0.00% 135 $34K Reduce -10.0%
HOG Harley-Davidson Inc. 0.00% 878 $34K No change
IWO iShares Russell 2000 Growth 0.00% 119 $34K No change
TRV The Travelers Cos Inc. 0.00% 144 $34K No change
CBZ Cbiz Inc. 0.00% 500 $34K No change
FSCO FS Credit Opportunities Corp. 0.00% 5,073 $32K No change
BX Blackstone Inc. 0.00% 210 $32K No change
ET Energy Transfer LP 0.00% 2,000 $32K No change
PM Philip Morris International 0.00% 264 $32K No change
BIIB Biogen Inc. 0.00% 163 $32K No change
TMO Thermo Fisher Scientific Inc. 0.00% 50 $31K No change
CGGR Cap Group Growth Equity 0.00% 885 $31K No change
CGDV Cap Group Dividend Value filed as CAPITAL GROUP DIVIDEND VALUE 0.00% 824 $30K No change
DOW Dow Inc. 0.00% 546 $30K No change
DVY iShares Select Dividend ETF 0.00% 220 $30K No change
TTEK Tetra Tech Inc. 0.00% 625 $29K No change
OLN Olin Corp. 0.00% 602 $29K No change
CGUS Cap Group Core Equity filed as CAPITAL GROUP CORE EQUITY ET 0.00% 840 $29K No change
TTE Totalenergies SE -Spon ADR 0.00% 442 $29K No change
DD Dupont DE Nemours Inc. 0.00% 312 $28K No change
ZTS Zoetis Inc. 0.00% 140 $27K No change
SPHD Invesco S&P 500 High Dividen 0.00% 530 $27K No change
APD Air Products & Chemicals Inc. 0.00% 90 $27K Reduce -6.3%
UL Unilever PLC 0.00% 400 $26K No change
LHX L3HARRIS Technologies Inc. 0.00% 109 $26K No change
CTVA Corteva Inc. 0.00% 427 $25K No change
GSK GSK PLC-Spon ADR 0.00% 612 $25K No change
COR Cencora Inc. 0.00% 110 $25K Reduce -9.8%
ESGU iShares ESG Aware MSCI USA 0.00% 195 $25K No change
OEF iShares S&P 100 ETF 0.00% 87 $24K No change
NVS Novartis AG-Sponsored ADR 0.00% 200 $23K No change
SHEL Shell PLC-ADR 0.00% 344 $23K No change
EMXC iShares MSCI Emr MRK Ex Chna 0.00% 370 $23K New
PHYS Sprott Physical Gold Trust 0.00% 1,090 $22K New
EMN Eastman Chemical Co. 0.00% 198 $22K Reduce -8.8%
CL Colgate-Palmolive Co. 0.00% 207 $21K No change
ADI Analog Devices Inc. 0.00% 92 $21K No change
AEP American Electric Power 0.00% 200 $21K No change
CSX CSX Corp. 0.00% 588 $20K No change
KBE SS SPDR S&P Bank ETF 0.00% 356 $19K No change
BBY Best Buy Co. Inc. 0.00% 180 $19K No change
VRTX Vertex Pharmaceuticals Inc. 0.00% 39 $18K Reduce -13.3%
IEF iShares 7-10 Year Treasury B 0.00% 180 $18K No change
AVGO Broadcom Inc. 0.00% 100 $17K No change
WM Waste Management Inc. 0.00% 81 $17K No change
HAL Halliburton Co. 0.00% 566 $16K Reduce -8.0%
CRM Salesforce Inc. 0.00% 60 $16K No change
IAU iShares Gold Trust 0.00% 326 $16K New
F Ford Motor Co. filed as FORD MTR CO 0.00% 1,515 $16K No change
OXY Occidental Petroleum Corp. 0.00% 308 $16K No change
AGCO Agco Corp. 0.00% 161 $16K No change
BHP BHP Group Ltd.-Spon ADR 0.00% 249 $15K No change
PSEP Innovator U.S. Equity Power 0.00% 382 $15K No change
IYG iShares U.S. Financial Servi 0.00% 207 $15K No change
NKE Nike Inc. Class B 0.00% 165 $15K No change
OGS One Gas Inc. 0.00% 196 $15K No change
USB US Bancorp 0.00% 315 $14K No change
CINF Cincinnati Financial Corp. 0.00% 105 $14K Reduce -47.5%
CEF Sprott Physical Gold and Sil 0.00% 545 $13K New
EMR Emerson Electric Co. 0.00% 120 $13K Reduce -18.9%
HRL Hormel Foods Corp. 0.00% 413 $13K No change
PAA Plains All Amer Pipeline LP 0.00% 750 $13K No change
WWD Woodward Inc. 0.00% 75 $13K No change
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.00% 300 $13K Reduce -9.9%
DKS Dick's Sporting Goods Inc. 0.00% 60 $13K No change
MIDD Middleby Corp. 0.00% 90 $13K No change
ASML ASML Holding NV-NY Reg SHS 0.00% 15 $12K No change
ANET Arista Networks Inc. 0.00% 32 $12K New
MU Micron Technology Inc. 0.00% 115 $12K No change
AMGN Amgen Inc. 0.00% 35 $11K No change
VTEB Vanguard Tax-Exempt Bond ETF 0.00% 219 $11K No change
SHAK Shake Shack Inc. Class A 0.00% 100 $10K No change
DRLL Strive US Energy ETF 0.00% 355 $10K No change
LUV Southwest Airlines Co. 0.00% 300 $9K No change
IJK iShares S&P Mid-Cap 400 Grow 0.00% 96 $9K No change
ALEX Alexander & Baldwin Inc. 0.00% 458 $9K No change
D Dominion Energy Inc. 0.00% 150 $9K No change
ENB Enbridge Inc. 0.00% 197 $8K No change
FIS Fidelity National Info Serv 0.00% 89 $7K Reduce -83.4%
CCL Carnival Corp. 0.00% 400 $7K No change
EFV iShares MSCI Eafe Value ETF 0.00% 128 $7K New
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.00% 102 $7K Reduce -70.1%
IBB iShares Biotechnology ETF 0.00% 50 $7K No change
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.00% 40 $7K New
BOTZ Global X Robotics & Artifici 0.00% 206 $7K New
IWV iShares Russell 3000 ETF 0.00% 19 $6K No change
THNQ Robo Global Artificial Intel filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 129 $6K No change
XPMAX Pioneer Municipal High Inc. 0.00% 632 $6K No change
CIBR First Trust Nasdaq Cybersecu 0.00% 92 $5K No change
LOW Lowe's Cos Inc. 0.00% 20 $5K Reduce -69.2%
KLG WK Kellogg Co. 0.00% 314 $5K No change
SPOT Spotify Technology SA 0.00% 14 $5K New
BIRK Birkenstock Holding PLC 0.00% 100 $5K No change
BDX Becton Dickinson and Co. 0.00% 20 $5K No change
BSX Boston Scientific Corp. 0.00% 57 $5K New
GEHC GE Healthcare Technology 0.00% 49 $5K No change
ELF Elf Beauty Inc. 0.00% 42 $5K New
ROBO Robo Global Robotics and Aut filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 80 $5K No change
LNG Cheniere Energy Inc. 0.00% 25 $4K New
TDG Transdigm Group Inc. 0.00% 3 $4K New
WBD Warner Bros Discovery Inc. 0.00% 495 $4K No change
ALC Alcon Inc. filed as ALCON AG 0.00% 40 $4K No change
INDA iShares MSCI India ETF 0.00% 67 $4K New
NXP Nuveen Select Tax-Free Inc. 0.00% 255 $4K No change
EMBJ Embraer SA-Spon ADR 0.00% 107 $4K New
HTEC Robo Global Healthcare Tech filed as EXCHANGE TRADED CONCEPTS TRU 0.00% 126 $4K No change
WING Wingstop Inc. 0.00% 9 $4K New
ACGL Arch Capital Group Ltd. 0.00% 32 $4K New
SOLV Solventum Corp. 0.00% 51 $4K Reduce -51.0%
PGR Progressive Corp. 0.00% 14 $4K New
CACI Caci International Inc. Class A 0.00% 7 $4K New
ANF Abercrombie & Fitch Co. Class A 0.00% 25 $3K New
PLTR Palantir Technologies Inc. Class A 0.00% 93 $3K New
TW Tradeweb Markets Inc. Class A 0.00% 27 $3K New
EFG iShares MSCI Eafe Growth ETF 0.00% 31 $3K New
JEF Jefferies Financial Group Inc. 0.00% 54 $3K New
MQY BlackRock Muniyield Quality 0.00% 250 $3K No change
SPR Spirit Aerosystems Hold Class A 0.00% 100 $3K No change
UBER Uber Technologies Inc. 0.00% 43 $3K New
SAP Sap SE-Sponsored ADR 0.00% 14 $3K New
THC Tenet Healthcare Corp. 0.00% 19 $3K New
SHOP Shopify Inc. Class A 0.00% 39 $3K New
HWM Howmet Aerospace Inc. 0.00% 31 $3K New
KEX Kirby Corp. 0.00% 25 $3K New
ROKU Roku Inc. 0.00% 40 $3K No change
BURL Burlington Stores Inc. 0.00% 11 $3K New
DECK Deckers Outdoor Corp. 0.00% 18 $3K New
BCC Boise Cascade Co. 0.00% 20 $3K No change
NUEM Nuveen ESG Emerging Markets 0.00% 81 $3K No change
PYPL PayPal Holdings Inc. 0.00% 32 $2K No change
APP AppLovin Corp. Class A 0.00% 19 $2K New
CMI Cummins Inc. 0.00% 7 $2K Reduce -66.7%
POST Post Holdings Inc. filed as POST HLDGS INC 0.00% 19 $2K No change
NB Niocorp Developments Ltd. 0.00% 1,000 $2K No change
NFLX Netflix Inc. 0.00% 3 $2K New
MELI MercadoLibre Inc. 0.00% 1 $2K New
PKG Packaging Corp. of America 0.00% 9 $2K No change
EMB iShares JP Morgan Usd Emergi 0.00% 20 $2K Reduce -20.0%
ARM Arm Holdings PLC-ADR 0.00% 13 $2K New
COIN Coinbase Global Inc. Class A 0.00% 10 $2K No change
SN Sharkninja Inc. 0.00% 16 $2K New
IOT Samsara Inc. Class A 0.00% 36 $2K New
TSN Tyson Foods Inc. Class A 0.00% 28 $2K Reduce -39.1%
ETN Eaton Corp. PLC 0.00% 5 $2K New
AXON Axon Enterprise Inc. 0.00% 4 $2K New
KLAC KLA Corp. 0.00% 2 $2K New
WDS Woodside Energy Group-ADR 0.00% 89 $2K No change
HBAN Huntington Bancshares Inc. 0.00% 104 $2K New
KNX Knight-Swift Transportation 0.00% 28 $2K New
CNK Cinemark Holdings Inc. 0.00% 53 $1K New
CYBR Cyberark Software Ltd./Israel 0.00% 5 $1K New
BKR Baker Hughes Co. 0.00% 39 $1K New
MMYT Makemytrip Ltd. 0.00% 15 $1K New
CVNA Carvana Co. 0.00% 8 $1K New
JPST JPMorgan Ultra-Short Income 0.00% 25 $1K No change
SRPT Sarepta Therapeutics Inc. 0.00% 10 $1K New
PENN Penn Entertainment Inc. 0.00% 58 $1K No change
DFS Discover Financial Services 0.00% 7 $982 Reduce -98.6%
RIVN Rivian Automotive Inc. Class A 0.00% 65 $729 No change
EA Electronic Arts Inc. 0.00% 5 $717 No change
SHE SS SPDR MSCI U Gend Div ETF 0.00% 6 $690 No change
STIP iShares 0-5 Year Tips Bond E 0.00% 6 $651 No change
Escrow Altegrity Inc Com 0.00% 200 $564 New
VOTE TCW Transform 500 ETF 0.00% 7 $496 No change
TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC 0.00% 4 $436 No change
VTRS Viatris Inc. 0.00% 37 $430 No change
RIOT Riot Platforms Inc. 0.00% 50 $371 No change
WAB Wabtec Corp. 0.00% 2 $364 Reduce -50.0%
FL Foot Locker Inc. 0.00% 4 $103 New
EMBC Embecta Corp. 0.00% 4 $56 No change
CGC Canopy Growth Corp. 0.00% 10 $48 No change
KMI Kinder Morgan Inc. 0.00% 1 $22 No change
Other holdings (1): bonds, preferreds, convertibles and warrants · $5K (not counted above)
SecurityClassShares / PrincipalValueChange
OXY.WS Occidental Petroleum-CW27 *W EXP 08/03/202 154$5KNo change

Total filed on the 13F, all lines: $831.6M.

Portfolio Sells Q2 2024 → Q3 2024

VUG Vanguard Mrngstar GR ETF-Sui Reduce -8.3% 8.06% −1.14
IWB iShares Russell 1000 ETF Reduce -24.6% 1.70% −0.59
JMST JPM Ultra-Short Muni Income Reduce -21.5% 1.21% −0.44
RSP Invesco S&P 500 Equal Weight Reduce -58.0% 0.31% −0.41
SHV iShares 0-1 Year Treasury Bo Reduce -1.1% 4.86% −0.41
VOE Vngrd Mrngstr MD-Cap Val ETF Reduce -10.2% 4.81% −0.35
MUB iShares National Muni Bond E Reduce -3.9% 2.78% −0.27
VTV Vanguard Mrngstr Val ETF-Aui Reduce -3.7% 7.90% −0.19
XLE SS Energy Select Sector Reduce -19.1% 0.21% −0.08
JPM JPMorgan Chase & Co. Reduce -29.4% 0.14% −0.06
XLB SS Materials Select Sector Reduce -28.2% 0.17% −0.06
MSFT Microsoft Corp. Reduce -3.9% 0.31% −0.05
PSA Public Storage Reduce -71.4% 0.02% −0.05
VTI VG Morningstar TS MKT ETF-US Reduce -3.3% 0.90% −0.04
GOOGL Alphabet Inc. Class A Reduce -5.3% 0.17% −0.04
NVDA Nvidia Corp. Reduce -29.2% 0.08% −0.04
FDX FedEx Corp. Reduce -54.3% 0.02% −0.04
COST Costco Wholesale Corp. Reduce -36.0% 0.05% −0.03
VNQ Vanguard Real Estate ETF Reduce -30.9% 0.09% −0.03
SPG Simon Property Group Inc. Reduce -41.4% 0.04% −0.02
VBR Vngrd Mrngst SL-CP Val ETF-U Reduce -17.0% 0.13% −0.02
ORCL Oracle Corp. Reduce -31.6% 0.07% −0.02
GIS General Mills Inc. Reduce -39.9% 0.04% −0.02
XLU St Sr Utl SL SE SPDR ETF-Usd Reduce -18.3% 0.17% −0.02
PSX Phillips 66 Reduce -77.2% 0.00% −0.02
V Visa Inc. Class A Reduce -6.5% 0.17% −0.02
WMT Walmart Inc. Reduce -19.5% 0.13% −0.01
GD General Dynamics Corp. Reduce -16.9% 0.06% −0.01
KO The Coca-Cola Co. Reduce -20.8% 0.07% −0.01
T AT&T Inc. Reduce -19.0% 0.09% −0.01
C Citigroup Inc. Sold out 0.00% −0.01
KMB Kimberly-Clark Corp. Reduce -12.9% 0.07% −0.01
PEP Pepsico Inc. Reduce -4.6% 0.13% −0.01
SO The Southern Co. Sold out 0.00% −0.01
RTX RTX Corp. Reduce -23.5% 0.07% −0.01
CVX Chevron Corp. Reduce -45.0% 0.01% −0.01
MA Mastercard Inc. Class A Reduce -13.0% 0.09% −0.01
DFS Discover Financial Services Reduce -98.6% 0.00% −0.01
UNH Unitedhealth Group Inc. Reduce -18.5% 0.06% −0.01
SCI Service Corp. International Reduce -27.2% 0.02% −0.01
EEM iShares MSCI Emerging Market Reduce -0.5% 4.42% −0.01
LMT Lockheed Martin Corp. Reduce -21.0% 0.09% −0.01
AAPL Apple Inc. Reduce -4.4% 0.50% −0.01
SUB iShares Short-Term National Reduce -15.2% 0.03% −0.01
CSCO Cisco Systems Inc. Reduce -11.1% 0.09% −0.01
SUSA iShares ESG Optimized MSCI U Reduce -2.9% 0.19% −0.01
MRK Merck & Co. Inc. Reduce -2.1% 0.03% −0.01
INTC Intel Corp. Reduce -4.5% 0.01% −0.01
CVS CVS Health Corp. Reduce -5.8% 0.07% −0.00
FIS Fidelity National Info Serv Reduce -83.4% 0.00% −0.00

Portfolio Buys Q2 2024 → Q3 2024

JGRO JPMorgan Active Growth ETF New 1.23% +1.23
VOT Vngrd Mrngstr MC GRW ETF-Usd Add +23.6% 4.65% +0.84
AGG iShares Core U.S. Aggregate Add +9.2% 11.50% +0.66
IBTK iShares Ibonds Dec 2030 Trea New 0.65% +0.65
VWO Vanguard Ftse Emerging Marke Add +4.7% 3.72% +0.23
MTUM iShares MSCI USA Momentum Fa Add +11639.5% 0.23% +0.23
XLF SS Financial Select Sector Add +11.2% 0.77% +0.10
XLC SS Comm Select Sector SPDR Add +22.1% 0.52% +0.09
BND Vanguard Total Bond Market Add +4.4% 6.28% +0.08
XLV SS Health Care Select Sector Add +16.5% 0.65% +0.08
QUAL iShares MSCI USA Quality Fac Add +23.7% 0.35% +0.06
XLP SS Consumer Staples Sel Sect Add +18.1% 0.36% +0.06
VGIT Vanguard Intermediate-Term T Add +27.3% 0.28% +0.05
XLI SS Industrial Select Sector Add +6.6% 0.55% +0.05
QQQ Invesco QQQ Trust Series 1 Add +15.9% 0.43% +0.04
XLK SS Technology Select Sector Add +9.7% 1.70% +0.03
BAX Baxter International Inc. New 0.03% +0.03
SCHD Schwab US DVD Equity ETF Add +6.4% 0.42% +0.03
VNLA Janus Henderson Short Durati Add +19.5% 0.27% +0.03
IBTH iShares Ibonds Dec 2027 Term Add +3778.3% 0.02% +0.02
CME Cme Group Inc. New 0.02% +0.02
XLRE SS Real Estate Select Sector Add +5.2% 0.16% +0.02
IBTL iShares Ibonds Dec 2031 Term New 0.02% +0.02
IBTJ iShares Ibonds Dec 2029 Term New 0.02% +0.02
ACWX iShares MSCI Acwi Ex US ETF Add +2082.1% 0.02% +0.02
VBK Van Morst SML-Cap Gro-Usd Inc. Add +13.4% 0.14% +0.02
XOM Exxon Mobil Corp. Add +35.7% 0.06% +0.01
COP Conocophillips Add +156.8% 0.02% +0.01
GSY Invesco Ultra Short Duration Add +10.8% 0.29% +0.01
VYM Vanguard High DVD Yield ETF Add +1.7% 0.42% +0.01
BNDX Vanguard Total Intl Bond ETF Add +4.8% 1.19% +0.01
CMCSA Comcast Corp. Class A Add +10.5% 0.10% +0.01
JEPI JPMorgan Equity Premium Inco Add +11.1% 0.11% +0.01
IBDY iShares Ibonds Dec 2033 Corp. New 0.01% +0.01
IBDX iShares Ibonds Dec 2032 TC New 0.01% +0.01
IBDW iShares Ibonds Dec 2031 Corp. Add +98.4% 0.01% +0.01
IBDV iShares Ibonds Dec 2030 Corp. Add +98.5% 0.01% +0.01
WDFC WD-40 Co. New 0.01% +0.01
HII Huntington Ingalls Industrie New 0.00% +0.00
NUMV Nuveen ESG Mid-Cap Value ETF Add +4.9% 0.04% +0.00
WEC WEC Energy Group Inc. Add +74.0% 0.01% +0.00
ABBV Abbvie Inc. Add +0.2% 0.05% +0.00
CAT Caterpillar Inc. Add +7.2% 0.02% +0.00
IWR iShares Russell Mid-Cap ETF Add +4.3% 0.05% +0.00
NUMG Nuveen ESG Mid-Cap Grow ETF Add +9.0% 0.04% +0.00
IBTI iShares Ibonds Dec 2028 Term Add +4.4% 1.16% +0.00
VIG Vanguard Dividend Apprec ETF Add +1.8% 0.10% +0.00
EMXC iShares MSCI Emr MRK Ex Chna New 0.00% +0.00
PHYS Sprott Physical Gold Trust New 0.00% +0.00
UPS United Parcel Service Class B Add +19.9% 0.02% +0.00

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 906$1.1BSHV, BND, VUG, VTV, AGG
Q1 2026 905$1.1BSHV, BND, AGG, VTV, VUG
Q4 2025 888$1.1BSHV, BND, AGG, VUG, VTV
Q3 2025 397$977.7MSHV, BND, AGG, VUG, VTV
Q2 2025 413$886.1MSHV, AGG, VUG, VTV, BND
Q1 2025 445$842.1MSHV, AGG, VTV, VUG, BND
Q4 2024 412$872.7MAGG, VUG, VTV, BND, VWO
Q3 2024 393$831.6MAGG, VUG, VTV, BND, FNDF
Q2 2024 338$774.5MAGG, VUG, VTV, BND, SHV
Q1 2024 336$761.1MAGG, VUG, VTV, BND, VOE